PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$23.3M
3 +$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1 +$31.8M
2 +$28.9M
3 +$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAHC icon
726
Phibro Animal Health
PAHC
$2.04B
$59.8K ﹤0.01%
+5,164
MRSN
727
DELISTED
Mersana Therapeutics
MRSN
$59.2K ﹤0.01%
1,020
+46
DOOR
728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59.2K ﹤0.01%
699
+372
ACCO icon
729
Acco Brands
ACCO
$327M
$58.2K ﹤0.01%
+9,566
FOXF icon
730
Fox Factory Holding Corp
FOXF
$683M
$57.3K ﹤0.01%
+850
NXDT
731
NexPoint Diversified Real Estate Trust
NXDT
$233M
$57.3K ﹤0.01%
+7,210
ERAS icon
732
Erasca
ERAS
$4.82B
$57.3K ﹤0.01%
+26,891
EXK
733
Endeavour Silver
EXK
$3.42B
$57K ﹤0.01%
+28,952
LAND
734
Gladstone Land Corp
LAND
$498M
$56.8K ﹤0.01%
+3,933
PROK icon
735
ProKidney
PROK
$351M
$56.7K ﹤0.01%
31,855
+14,867
CVGI icon
736
Commercial Vehicle Group
CVGI
$59.5M
$55.7K ﹤0.01%
7,949
-2,307
SMHI icon
737
SEACOR Marine Holdings
SMHI
$205M
$54.6K ﹤0.01%
4,339
MCRB icon
738
Seres Therapeutics
MCRB
$81M
$54.6K ﹤0.01%
+1,950
AYI icon
739
Acuity Brands
AYI
$8.37B
$54.5K ﹤0.01%
+266
PSFE icon
740
Paysafe
PSFE
$426M
$53.6K ﹤0.01%
4,192
+2,513
SNAL icon
741
Snail Inc
SNAL
$24.5M
$53.2K ﹤0.01%
43,967
GLUE icon
742
Monte Rosa Therapeutics
GLUE
$1.32B
$52.5K ﹤0.01%
+9,290
RYN icon
743
Rayonier
RYN
$6.28B
$51.8K ﹤0.01%
1,707
-2,517
UNM icon
744
Unum
UNM
$11.9B
$51.6K ﹤0.01%
1,141
-24,088
PDFS icon
745
PDF Solutions
PDFS
$1.33B
$50.9K ﹤0.01%
1,583
+1,188
YMAB
746
DELISTED
Y-mAbs Therapeutics
YMAB
$50.2K ﹤0.01%
+7,359
CIM
747
Chimera Investment
CIM
$1.13B
$49.2K ﹤0.01%
+3,288
GBIO
748
DELISTED
Generation Bio
GBIO
$48.4K ﹤0.01%
+2,934
SEI
749
Solaris Energy Infrastructure
SEI
$2.64B
$48K ﹤0.01%
+6,034
TS icon
750
Tenaris
TS
$27.1B
$48K ﹤0.01%
+1,382